Congress Asset Management’s Glacier Bancorp GBCI Stock Holding History

Congress Asset Management’s Portfolio GBCI Stock Details GBCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,112	Closed	-$2.53M	–	380
2023 Q1	$2.53M	Buy	60,112 +896	+2%	+$41K	0.02%	267
2022 Q4	$2.93M	Buy	59,216 +9,934	+20%	+$536K	0.03%	254
2022 Q3	$2.42M	Buy	49,282 +9,277	+23%	+$469K	0.03%	257
2022 Q2	$1.9M	Buy	40,005 +2,245	+6%	+$106K	0.02%	277
2022 Q1	$1.9M	Buy	37,760 +3,056	+9%	+$165K	0.02%	284
2021 Q4	$1.97M	Buy	34,704 +1,387	+4%	+$78.5K	0.02%	280
2021 Q3	$1.84M	Buy	33,317 +693	+2%	+$36.5K	0.01%	270
2021 Q2	$1.8M	Sell	32,624 -196	-0.6%	-$11.5K	0.02%	273
2021 Q1	$1.87M	Buy	+32,820	New	+$1.77M	0.02%	266

Other funds holding GBCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Congress Asset Management's GBCI Position: Q2 2023 in Review

Congress Asset Management sold out of Glacier Bancorp (GBCI) in Q2 2023, closing a stake of 60,112 shares — an estimated $2.53M sold.

Congress Asset Management first reported a position in GBCI in Q1 2021 and held it in 9 quarters. The position peaked at $2.93M in Q4 2022. 308 funds tracked by Wall St. Rank hold GBCI as of Q2 2023.

Congress Asset Management reported no remaining Glacier Bancorp position as of Q2 2023 after selling out during the quarter.
Congress Asset Management sold 60,112 Glacier Bancorp shares in Q2 2023, an estimated $2.53M.
Congress Asset Management first reported a position in Glacier Bancorp in Q1 2021 and held it in 9 quarters.
Congress Asset Management's Glacier Bancorp position peaked at $2.93M in Q4 2022.
308 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2023.

Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.